Litman Gregory Asset Management

Litman Gregory Asset Management as of Sept. 30, 2016

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 25.8 $35M 941k 37.63
Dbx Etf Tr db xtr msci pac (HAUZ) 15.9 $22M 848k 25.79
Vanguard European ETF (VGK) 14.7 $20M 414k 48.73
Vanguard Europe Pacific ETF (VEA) 13.2 $18M 483k 37.41
Vanguard Total Stock Market ETF (VTI) 9.3 $13M 115k 111.33
iShares S&P 500 Index (IVV) 7.1 $9.8M 45k 217.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.3M 30k 111.87
Ishares Tr core msci euro (IEUR) 2.0 $2.8M 68k 41.37
Ishares High Dividend Equity F (HDV) 1.5 $2.1M 26k 81.28
Ishares Tr cur hdg ms emu (HEZU) 1.3 $1.8M 73k 24.79
Vanguard REIT ETF (VNQ) 1.1 $1.5M 17k 86.73
Doubleline Total Etf etf (TOTL) 1.1 $1.5M 30k 50.17
iShares Russell 2000 Index (IWM) 0.9 $1.2M 9.6k 124.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $733k 12k 59.13
Spdr S&p 500 Etf (SPY) 0.5 $696k 3.2k 216.42
iShares S&P 100 Index (OEF) 0.5 $641k 6.7k 95.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $564k 6.2k 91.03
Vanguard Total Bond Market ETF (BND) 0.4 $544k 6.5k 84.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $456k 2.3k 198.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $300k 2.5k 120.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $244k 3.0k 80.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $179k 2.1k 83.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $144k 3.0k 47.34
Pimco Total Return Etf totl (BOND) 0.1 $93k 866.00 107.39
Discover Financial Services (DFS) 0.1 $85k 1.5k 56.67
iShares Russell 1000 Index (IWB) 0.1 $74k 618.00 119.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $75k 544.00 137.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $57k 539.00 105.75
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.6k 34.16
Rli (RLI) 0.0 $44k 645.00 68.22
Zimmer Holdings (ZBH) 0.0 $39k 300.00 130.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.5k 31.33
Pfizer (PFE) 0.0 $34k 1.0k 34.00
Apple (AAPL) 0.0 $18k 158.00 113.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 560.00 28.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 130.00 46.15